Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOPKINS WEALTH MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 55 | 132,081,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $28,971,129 | 1,105,768 | 0.02 | 0.02 | 164,102 | 17.43 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2 | $17,312,841 | 378,920 | 0.01 | 0.01 | 54,030 | 16.63 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $14,420,514 | 423,883 | 0.01 | 0.01 | 39,935 | 10.40 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4 | $12,830,868 | 393,344 | 0.01 | 0.01 | 51,611 | 15.10 | 09-30-2023 |
